The latest quarterly cash is $1.98 Million with a QoQ Growth of -3.75%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-08-01).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-08-01): $1.98M.
$1.98M
$1.98 Million
Q2 FY2026 · 2026-08-01
-3.75%
vs. $2.05M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.98M | -3.75% | +9.59% |
| Q1 FY2026Period end 2026-05-02 | $2.05M | +23.81% | -42.30% |
| Q4 FY2025Period end 2026-01-31 | $1.66M | -26.14% | -41.42% |
| Q3 FY2025Period end 2025-11-01 | $2.25M | +24.50% | -15.75% |
| Q2 FY2025Period end 2025-08-02 | $1.80M | -49.33% | -29.53% |
| Q1 FY2025Period end 2025-05-03 | $3.56M | +25.71% | +64.21% |
| Q4 FY2024Period end 2025-01-31 | $2.83M | +6.23% | -9.84% |
| Q3 FY2024Period end 2024-11-02 | $2.67M | +4.14% | -8.54% |
| Q2 FY2024Period end 2024-08-03 | $2.56M | +18.08% | -11.51% |
| Q1 FY2024Period end 2024-05-04 | $2.17M | -30.98% | -28.68% |
| Q4 FY2023Period end 2024-01-31 | $3.14M | +7.75% | +31.48% |
| Q3 FY2023Period end 2023-10-28 | $2.92M | +0.76% | +13.87% |
| Q2 FY2023Period end 2023-07-29 | $2.89M | -4.84% | -51.93% |
| Q1 FY2023Period end 2023-04-29 | $3.04M | +27.25% | -94.73% |
| Q4 FY2022Period end 2023-01-31 | $2.39M | -6.68% | -95.81% |
| Q3 FY2022Period end 2022-10-29 | $2.56M | -57.46% | +1.11% |
| Q2 FY2022Period end 2022-07-30 | $6.02M | -89.57% | +129.69% |
| Q1 FY2022Period end 2022-04-30 | $57.70M | +1.20% | -3.37% |
| Q4 FY2021Period end 2022-01-31 | $57.02M | +2151.90% | -12.98% |
| Q3 FY2021Period end 2021-10-30 | $2.53M | -3.36% | -86.89% |
| Q2 FY2021Period end 2021-07-31 | $2.62M | -95.61% | -78.68% |
| Q1 FY2021Period end 2021-05-01 | $59.72M | -8.86% | +170.34% |
| Q4 FY2020Period end 2021-01-31 | $65.53M | +239.26% | +3788.72% |
| Q3 FY2020Period end 2020-10-31 | $19.31M | +57.18% | +1011.92% |
| Q2 FY2020Period end 2020-08-01 | $12.29M | -44.37% | +733.08% |
| Q1 FY2020Period end 2020-05-02 | $22.09M | +1210.98% | +1188.05% |
| Q4 FY2019Period end 2020-01-31 | $1.69M | -2.99% | +8.92% |
| Q3 FY2019Period end 2019-11-02 | $1.74M | +17.76% | -8.19% |
| Q2 FY2019Period end 2019-08-03 | $1.48M | -13.99% | -46.05% |
| Q1 FY2019Period end 2019-05-04 | $1.72M | +10.86% | -27.91% |
| Q4 FY2018Period end 2019-01-31 | $1.55M | -18.23% | -12.55% |
| Q3 FY2018Period end 2018-11-03 | $1.89M | -30.80% | -12.20% |
| Q2 FY2018Period end 2018-08-04 | $2.73M | +14.92% | +50.14% |
| Q1 FY2018Period end 2018-05-05 | $2.38M | +34.48% | +4.85% |
| Q4 FY2017Period end 2018-01-31 | $1.77M | -17.91% | -7.43% |
| Q3 FY2017Period end 2017-10-28 | $2.15M | +18.34% | -19.92% |
| Q2 FY2017Period end 2017-07-29 | $1.82M | -19.74% | -29.36% |
| Q1 FY2017Period end 2017-04-29 | $2.27M | +18.73% | -5.62% |
| Q4 FY2016Period end 2017-01-31 | $1.91M | -28.99% | -9.39% |
| Q3 FY2016Period end 2016-10-29 | $2.69M | +4.38% | +38.64% |
| Q2 FY2016Period end 2016-07-30 | $2.58M | +7.24% | +342.20% |
| Q1 FY2016Period end 2016-04-30 | $2.40M | +13.99% | +19.84% |
| Q4 FY2015Period end 2016-01-31 | $2.11M | +8.66% | +20.45% |
| Q3 FY2015Period end 2015-10-31 | $1.94M | +232.93% | +11.68% |
| Q2 FY2015Period end 2015-08-01 | $583.00K | -70.94% | -64.71% |
| Q1 FY2015Period end 2015-05-02 | $2.01M | +14.56% | +14.50% |
| Q4 FY2014Period end 2015-01-31 | $1.75M | +0.75% | +29.32% |
| Q3 FY2014Period end 2014-11-01 | $1.74M | +5.21% | +329.14% |
| Q2 FY2014Period end 2014-08-02 | $1.65M | -5.71% | N/A |
| Q1 FY2014Period end 2014-05-03 | $1.75M | +29.39% | N/A |
| Q4 FY2013Period end 2014-01-31 | $1.35M | +234.32% | N/A |
| Q3 FY2013Period end 2013-10-31 | $405.00K | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | −$36.52M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $36.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
